- Filed
- Jan 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Jan 14, 2026 | 146.59M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 148.45M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 148.64M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 151.9M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 153.51M sh |
| Stock Repurchased | Q3 2026 · Dec 31, 2025 | $255.38M |
| Stock Repurchased | Q3 2026 · Dec 31, 2024 | $463.32M |
| Capex | Q3 2026 · Dec 31, 2025 | $47.72M |
| Capex | Q3 2026 · Dec 31, 2024 | $43.34M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | $834.41M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | $712.9M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $1.82B |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $1.5B |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $2.34B |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $2.08B |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $2.13B |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $2.1B |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $2.11B |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $2.23B |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $1.41B |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $1.1B |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $1.76B |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $1.41B |
| Current Assets | Q3 2026 · Dec 31, 2025 | $3.12B |
| Current Assets | Q3 2026 · Mar 31, 2025 | $2.59B |
| Total Assets | Q3 2026 · Dec 31, 2025 | $4.1B |
| Total Assets | Q3 2026 · Mar 31, 2025 | $3.54B |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $1.69 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $3.82 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $1.32 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $3.18 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $1.71 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $3.86 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $1.33 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $3.20 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $41.92M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $125.52M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $42.12M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $123.75M |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $78.45M |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $229.15M |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $77.97M |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $229.49M |
| Net Income | Q3 2026 · Dec 31, 2025 | $251.04M |
| Net Income | Q3 2026 · Dec 31, 2025 | $567.72M |
| Net Income | Q3 2026 · Dec 31, 2024 | $200.15M |
| Net Income | Q3 2026 · Dec 31, 2024 | $487.46M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $286.01M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $639.4M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $234.56M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $548.95M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $614.64M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $1.61B |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $574.44M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $1.53B |
| Revenue | Q3 2026 · Dec 31, 2025 | $1.42B |
| Revenue | Q3 2026 · Dec 31, 2025 | $3.76B |
| Revenue | Q3 2026 · Dec 31, 2024 | $1.34B |
| Revenue | Q3 2026 · Dec 31, 2024 | $3.54B |